Nifty

:

18268.40

Sensex

:

61350.26

143.00 (0.79%)
383.21 (0.63%)

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Nifty
Sensex

:
:

18268.40
61350.26

143.00 (0.79%)
383.21 (0.63%)

Nahar Poly Films Ltd.

Plastic Products

Rating :

78/99

BSE: 523391 | NSE: NAHARPOLY

Watchlist

NSE BSE

231.80

26-Oct-2021

Open
High
Low
Previous Close

223.50
232.80
223.50
224.85

Volume
Traded Value (lacs)
52 Week High
52 Week Low

12473
28.70
318.90
68.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

553.23
8.11
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

610.37
0.67%
1.02

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.13
3.55
4.53

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.27
15.84
36.90

PAT CAGR (%)

10 Years
5 Years
3 Years

22.07
41.37
84.64

P:E (Median)

8 Years
5 Years
3 Years

6.77
6.97
6.24

P:BV (Average)

8 Years
5 Years
3 Years

0.39
0.47
0.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.11
5.30
5.44

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 105.36 55.53 89.74% 90.64 64.77 39.94% 80.69 77.43 4.21% 76.62 64.04 19.64%
Expenses 84.31 43.17 95.30% 71.65 53.18 34.73% 61.60 64.51 -4.51% 61.46 57.30 7.26%
EBITDA 21.05 12.36 70.31% 18.99 11.59 63.85% 19.09 12.92 47.76% 15.16 6.73 125.26%
EBIDTM 19.98% 22.26% 20.95% 17.89% 23.66% 16.69% 19.79% 10.52%
Other Income 0.48 1.35 -64.44% 1.08 0.96 12.50% 1.30 0.91 42.86% 1.40 2.55 -45.10%
Interest 0.24 0.05 380.00% 0.18 0.14 28.57% 0.04 0.12 -66.67% 0.08 0.01 700.00%
Depreciation 0.45 0.54 -16.67% 0.50 0.57 -12.28% 0.36 0.54 -33.33% 0.46 0.55 -16.36%
PBT 20.83 13.12 58.77% 19.39 11.84 63.77% 19.99 13.17 51.78% 16.03 8.73 83.62%
Tax 5.65 4.28 32.01% 4.78 2.50 91.20% 4.76 4.20 13.33% 3.28 1.60 105.00%
PAT 15.18 8.85 71.53% 14.61 9.34 56.42% 15.23 8.97 69.79% 12.75 7.13 78.82%
PATM 14.41% 15.93% 16.12% 14.43% 18.88% 11.59% 16.64% 11.13%
EPS 6.17 3.60 71.39% 5.94 3.80 56.32% 6.19 3.65 69.59% 5.18 2.90 78.62%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 105.36 55.53 89.74% 90.64 64.77 39.94% 80.69 77.43 4.21% 76.62 64.04 19.64%
Expenses 84.31 43.17 95.30% 71.65 53.18 34.73% 61.60 64.51 -4.51% 61.46 57.30 7.26%
EBITDA 21.05 12.36 70.31% 18.99 11.59 63.85% 19.09 12.92 47.76% 15.16 6.73 125.26%
EBIDTM 19.98% 22.26% 20.95% 17.89% 23.66% 16.69% 19.78% 10.52%
Other Income 0.48 1.35 -64.44% 1.08 0.96 12.50% 1.30 0.91 42.86% 1.07 1.56 -31.41%
Interest 0.24 0.05 380.00% 0.18 0.14 28.57% 0.04 0.12 -66.67% 0.08 0.01 700.00%
Depreciation 0.45 0.54 -16.67% 0.50 0.57 -12.28% 0.36 0.54 -33.33% 0.46 0.55 -16.36%
PBT 20.83 13.12 58.77% 19.39 11.84 63.77% 19.99 13.17 51.78% 15.70 7.74 102.84%
Tax 5.65 4.28 32.01% 4.78 2.50 91.20% 4.76 4.20 13.33% 3.28 1.60 105.00%
PAT 15.18 8.85 71.53% 14.61 9.34 56.42% 15.23 8.97 69.79% 12.41 6.14 102.12%
PATM 14.41% 15.93% 16.12% 14.43% 18.88% 11.59% 16.20% 9.58%
EPS 7.20 4.93 46.04% 6.62 3.16 109.49% 7.43 4.37 70.02% 6.48 4.43 46.28%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 353.31 303.48 277.25 265.73 251.97 254.86 261.77 303.37 301.32 217.60 245.75 Net Sales Growth 34.97% 9.46% 4.34% 5.46% -1.13% -2.64% -13.71% 0.68% 38.47% -11.45% Cost Of Goods Sold 224.96 189.82 190.28 209.42 189.40 181.77 175.96 218.98 222.58 158.42 159.65 Gross Profit 128.35 113.66 86.96 56.31 62.57 73.09 85.80 84.39 78.73 59.19 86.10 GP Margin 36.33% 37.45% 31.37% 21.19% 24.83% 28.68% 32.78% 27.82% 26.13% 27.20% 35.04% Total Expenditure 279.02 237.88 235.08 252.09 231.49 223.41 216.92 264.01 274.53 199.35 202.57 Power & Fuel Cost - 16.92 17.18 16.56 16.56 15.66 15.08 16.37 17.42 14.68 13.35 % Of Sales - 5.58% 6.20% 6.23% 6.57% 6.14% 5.76% 5.40% 5.78% 6.75% 5.43% Employee Cost - 10.99 8.16 7.59 7.32 6.82 6.27 5.78 5.32 4.87 4.51 % Of Sales - 3.62% 2.94% 2.86% 2.91% 2.68% 2.40% 1.91% 1.77% 2.24% 1.84% Manufacturing Exp. - 8.53 8.25 7.66 8.58 9.82 2.06 1.81 4.76 1.66 1.92 % Of Sales - 2.81% 2.98% 2.88% 3.41% 3.85% 0.79% 0.60% 1.58% 0.76% 0.78% General & Admin Exp. - 1.50 1.62 1.54 1.46 1.40 2.87 1.34 1.34 1.04 0.83 % Of Sales - 0.49% 0.58% 0.58% 0.58% 0.55% 1.10% 0.44% 0.44% 0.48% 0.34% Selling & Distn. Exp. - 9.29 8.13 8.39 7.67 7.60 14.24 19.35 22.71 18.38 21.98 % Of Sales - 3.06% 2.93% 3.16% 3.04% 2.98% 5.44% 6.38% 7.54% 8.45% 8.94% Miscellaneous Exp. - 0.82 1.45 0.92 0.51 0.35 0.44 0.38 0.40 0.32 21.98 % Of Sales - 0.27% 0.52% 0.35% 0.20% 0.14% 0.17% 0.13% 0.13% 0.15% 0.14% EBITDA 74.29 65.60 42.17 13.64 20.48 31.45 44.85 39.36 26.79 18.25 43.18 EBITDA Margin 21.03% 21.62% 15.21% 5.13% 8.13% 12.34% 17.13% 12.97% 8.89% 8.39% 17.57% Other Income 4.26 5.13 4.86 2.38 3.66 3.07 2.77 3.24 2.19 1.71 2.67 Interest 0.54 0.34 0.28 0.93 2.62 4.52 8.04 13.28 14.21 15.86 18.31 Depreciation 1.77 1.87 2.20 2.17 14.35 21.75 22.01 21.72 14.47 14.59 14.58 PBT 76.24 68.53 44.54 12.92 7.16 8.25 17.57 7.59 0.29 -10.49 12.97 Tax 18.47 17.09 11.64 3.82 2.06 -1.79 5.92 3.05 0.00 -3.80 5.96 Tax Rate 24.23% 24.94% 26.13% 29.57% 28.77% -21.70% 33.69% 40.18% 0.00% 36.22% 45.95% PAT 57.77 51.44 32.90 9.11 5.10 10.05 11.65 4.54 0.29 -6.69 7.00 PAT before Minority Interest 57.77 51.44 32.90 9.11 5.10 10.05 11.65 4.54 0.29 -6.69 7.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 16.35% 16.95% 11.87% 3.43% 2.02% 3.94% 4.45% 1.50% 0.10% -3.07% 2.85% PAT Growth 68.47% 56.35% 261.14% 78.63% -49.25% -13.73% 156.61% 1,465.52% - - EPS 23.48 20.91 13.37 3.70 2.07 4.09 4.74 1.85 0.12 -2.72 2.85

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 353.31 303.48 277.25 265.73 251.97 254.86 261.77 303.37 Net Sales Growth 34.97% 9.46% 4.34% 5.46% -1.13% -2.64% -13.71% Cost Of Goods Sold 224.96 189.82 190.28 209.42 189.40 181.77 175.96 218.98 Gross Profit 128.35 113.66 86.96 56.31 62.57 73.09 85.80 84.39 GP Margin 36.33% 37.45% 31.37% 21.19% 24.83% 28.68% 32.78% 27.82% Total Expenditure 279.02 237.88 235.08 252.09 231.49 223.41 216.92 264.01 Power & Fuel Cost - 16.92 17.18 16.56 16.56 15.66 15.08 16.37 % Of Sales - 5.58% 6.20% 6.23% 6.57% 6.14% 5.76% 5.40% Employee Cost - 10.99 8.16 7.59 7.32 6.82 6.27 5.78 % Of Sales - 3.62% 2.94% 2.86% 2.91% 2.68% 2.40% 1.91% Manufacturing Exp. - 8.53 8.25 7.66 8.58 9.82 2.06 1.81 % Of Sales - 2.81% 2.98% 2.88% 3.41% 3.85% 0.79% 0.60% General & Admin Exp. - 1.50 1.62 1.54 1.46 1.40 2.87 1.34 % Of Sales - 0.49% 0.58% 0.58% 0.58% 0.55% 1.10% 0.44% Selling & Distn. Exp. - 9.29 8.13 8.39 7.67 7.60 14.24 19.35 % Of Sales - 3.06% 2.93% 3.16% 3.04% 2.98% 5.44% 6.38% Miscellaneous Exp. - 0.82 1.45 0.92 0.51 0.35 0.44 0.38 % Of Sales - 0.27% 0.52% 0.35% 0.20% 0.14% 0.17% 0.13% EBITDA 74.29 65.60 42.17 13.64 20.48 31.45 44.85 39.36 EBITDA Margin 21.03% 21.62% 15.21% 5.13% 8.13% 12.34% 17.13% 12.97% Other Income 3.93 4.80 3.86 1.38 2.67 2.08 1.78 2.24 Interest 0.54 0.34 0.28 0.93 2.62 4.52 8.04 13.28 Depreciation 1.77 1.87 2.20 2.17 14.35 21.75 22.01 21.72 PBT 75.91 68.20 43.54 11.93 6.17 7.26 16.57 6.60 Tax 18.47 17.09 11.64 3.82 2.06 -1.79 5.92 3.05 Tax Rate 24.33% 25.06% 26.73% 32.02% 33.39% -24.66% 35.73% 46.21% PAT 57.43 51.11 31.91 8.12 4.10 9.05 10.66 3.55 PAT before Minority Interest 57.43 51.11 31.91 8.12 4.10 9.05 10.66 3.55 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 16.25% 16.84% 11.51% 3.06% 1.63% 3.55% 4.07% 1.17% PAT Growth 72.46% 60.17% 292.98% 98.05% -54.70% -15.10% 200.28% EPS 23.35 20.78 12.97 3.30 1.67 3.68 4.33 1.44

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 281.33 176.39 195.38 192.80 233.49 158.97 148.80 144.40 144.11 150.78 Share Capital 12.58 12.58 12.58 12.58 12.58 12.58 12.58 12.58 12.58 12.58 Total Reserves 268.75 163.81 182.81 180.22 220.91 146.39 136.22 131.83 131.53 138.21 Non-Current Liabilities 42.44 -0.44 -2.71 -4.12 7.13 29.49 44.48 61.69 77.50 98.70 Secured Loans 42.80 0.64 0.00 0.00 8.58 26.01 43.45 62.33 78.32 95.73 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 85.04 13.10 10.63 29.64 30.00 30.38 55.46 68.19 59.86 33.94 Trade Payables 63.13 5.58 6.53 5.38 5.92 3.59 3.99 4.98 4.29 2.16 Other Current Liabilities 8.77 4.15 4.00 10.68 20.27 22.50 20.90 23.01 21.29 22.21 Short Term Borrowings 12.74 2.95 0.01 13.52 3.58 1.81 29.91 40.20 34.28 7.93 Short Term Provisions 0.40 0.43 0.10 0.05 0.23 2.48 0.66 0.00 0.00 1.64 Total Liabilities 408.81 189.05 203.30 218.32 270.62 218.84 248.74 274.28 281.47 283.42 Net Block 28.20 28.82 30.64 31.96 45.36 67.17 88.92 106.98 122.61 136.70 Gross Block 169.41 168.26 167.87 167.03 166.07 166.37 166.11 162.43 164.26 163.77 Accumulated Depreciation 141.21 139.43 137.23 135.06 120.71 99.20 77.19 55.45 41.65 27.07 Non Current Assets 324.58 116.71 157.61 157.40 213.09 167.62 187.24 206.25 219.42 232.05 Capital Work in Progress 171.71 20.78 0.00 0.00 0.00 0.00 0.00 0.81 0.01 0.17 Non Current Investment 122.47 65.08 124.98 123.33 165.16 98.57 96.39 96.49 96.49 95.14 Long Term Loans & Adv. 2.20 2.02 1.99 2.11 2.57 1.88 1.93 1.98 0.31 0.04 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 84.22 72.34 45.69 60.91 57.53 51.22 61.50 68.03 62.04 51.38 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 20.60 19.34 17.10 15.52 14.76 7.91 9.45 17.28 18.76 8.47 Sundry Debtors 11.30 9.31 21.23 33.20 32.51 27.81 31.01 31.27 26.66 23.55 Cash & Bank 1.26 0.58 1.24 0.65 0.48 0.25 0.41 0.40 0.97 1.26 Other Current Assets 51.07 7.17 3.60 8.24 9.78 15.25 20.63 19.08 15.65 18.10 Short Term Loans & Adv. 38.41 35.94 2.51 3.29 2.54 15.25 20.63 19.08 15.65 18.10 Net Current Assets -0.81 59.24 35.06 31.27 27.53 20.84 6.03 -0.16 2.18 17.44 Total Assets 408.80 189.05 203.30 218.31 270.62 218.84 248.74 274.28 281.46 283.43

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 525.16 390.51 457.23 456.95 406.53 222.43 209.12 Share Capital 12.58 12.58 12.58 12.58 12.58 12.58 12.58 Total Reserves 512.58 377.94 444.66 444.38 393.95 209.85 196.54 Non-Current Liabilities 42.44 -0.44 -2.71 -4.12 7.13 29.49 44.48 Secured Loans 42.80 0.64 0.00 0.00 8.58 26.01 43.45 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 85.04 13.10 10.63 29.64 30.00 30.38 55.46 Trade Payables 63.13 5.58 6.53 5.38 5.92 3.59 3.99 Other Current Liabilities 8.77 4.15 4.00 10.68 20.27 22.50 20.90 Short Term Borrowings 12.74 2.95 0.01 13.52 3.58 1.81 29.91 Short Term Provisions 0.40 0.43 0.10 0.05 0.23 2.48 0.66 Total Liabilities 652.64 403.17 465.15 482.47 443.66 282.30 309.06 Net Block 28.20 28.82 30.64 31.96 45.36 67.17 88.92 Gross Block 169.41 168.26 167.87 167.03 166.07 166.37 166.11 Accumulated Depreciation 141.21 139.43 137.23 135.06 120.71 99.20 77.19 Non Current Assets 568.42 330.84 419.46 421.56 386.13 231.08 247.56 Capital Work in Progress 171.71 20.78 0.00 0.00 0.00 0.00 0.00 Non Current Investment 366.31 279.21 386.83 387.49 338.20 162.03 156.71 Long Term Loans & Adv. 2.20 2.02 1.99 2.11 2.57 1.88 1.93 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 84.22 72.34 45.69 60.91 57.53 51.22 61.50 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 20.60 19.34 17.10 15.52 14.76 7.91 9.45 Sundry Debtors 11.30 9.31 21.23 33.20 32.51 27.81 31.01 Cash & Bank 1.26 0.58 1.24 0.65 0.48 0.25 0.41 Other Current Assets 51.07 7.17 3.60 8.24 9.78 15.25 20.63 Short Term Loans & Adv. 38.41 35.94 2.51 3.29 2.54 15.25 20.63 Net Current Assets -0.81 59.24 35.06 31.27 27.53 20.84 6.03 Total Assets 652.64 403.18 465.15 482.47 443.66 282.30 309.06

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 94.18 40.10 16.76 22.16 23.00 23.90 28.07 25.61 33.52 16.34 PBT 68.53 44.54 12.92 7.16 8.25 17.57 7.59 0.29 -10.49 12.97 Adjustment -3.07 -2.29 0.76 14.06 23.60 27.95 32.19 26.13 28.93 30.05 Changes in Working Capital 45.06 7.92 5.85 5.86 -4.94 -16.91 -6.81 2.03 16.25 -6.76 Cash after chg. in Working capital 110.52 50.17 19.53 27.07 26.92 28.61 32.97 28.45 34.69 36.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 -1.70 -4.26 -2.59 -1.34 -18.06 Tax Paid -16.34 -10.07 -2.77 -4.91 -3.91 -3.01 -0.64 -0.25 0.16 -1.86 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -135.72 -39.64 -5.17 -0.49 0.63 -0.43 -0.18 0.77 -0.58 2.31 Net Fixed Assets -152.08 -21.17 -0.84 -0.96 0.30 -0.26 -2.87 1.03 -0.33 -0.26 Net Investments -57.39 59.90 -1.65 41.83 -66.59 -2.18 0.10 0.00 -1.35 0.00 Others 73.75 -78.37 -2.68 -41.36 66.92 2.01 2.59 -0.26 1.10 2.57 Cash from Financing Activity 42.22 -1.13 -11.00 -21.51 -23.40 -23.63 -27.88 -26.94 -33.22 -18.41 Net Cash Inflow / Outflow 0.68 -0.66 0.60 0.16 0.24 -0.16 0.00 -0.57 -0.28 0.24 Opening Cash & Equivalents 0.58 1.24 0.65 0.48 0.25 0.41 0.40 0.97 1.26 1.02 Closing Cash & Equivalent 1.26 0.58 1.24 0.65 0.48 0.25 0.41 0.40 0.97 1.26

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 94.18 40.10 16.76 23.15 23.99 23.90 0.00 PBT 68.20 43.54 16.04 13.54 17.05 20.91 0.00 Adjustment -2.74 -1.29 -2.36 8.67 15.80 24.61 0.00 Changes in Working Capital 45.06 7.92 5.85 5.86 -4.94 -16.91 0.00 Cash after chg. in Working capital 110.52 50.17 19.53 28.06 27.91 28.61 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 -1.70 0.00 Tax Paid -16.34 -10.07 -2.77 -4.91 -3.91 -3.01 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -135.72 -39.64 -5.17 -1.48 -0.36 -0.43 0.00 Net Fixed Assets -152.08 -21.17 -0.84 -0.96 0.30 -0.26 Net Investments -57.39 59.90 -1.65 41.83 -66.59 -2.18 Others 73.75 -78.37 -2.68 -42.35 65.93 2.01 Cash from Financing Activity 42.22 -1.13 -11.00 -21.51 -23.40 -23.63 0.00 Net Cash Inflow / Outflow 0.68 -0.66 0.60 0.16 0.24 -0.16 0.00 Opening Cash & Equivalents 0.58 1.24 0.65 0.48 0.25 0.41 0.00 Closing Cash & Equivalent 1.26 0.58 1.24 0.65 0.48 0.25 0.00

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 114.30 71.62 79.35 78.30 94.85 64.54 60.40 58.61 58.49 61.21 ROA 17.21% 16.77% 4.32% 2.08% 4.10% 4.98% 1.74% 0.11% -2.37% 2.41% ROE 22.50% 17.72% 4.70% 2.39% 5.13% 7.58% 3.10% 0.20% -4.54% 4.74% ROCE 26.50% 23.88% 6.75% 4.09% 5.47% 11.54% 8.28% 5.38% 1.97% 11.16% Fixed Asset Turnover 1.80 1.65 1.59 1.56 1.73 1.77 2.04 2.02 1.46 1.65 Receivable days 12.39 20.10 37.39 46.18 38.36 36.56 33.98 32.00 38.26 27.13 Inventory Days 24.01 23.99 22.41 21.29 14.42 10.79 14.58 19.91 20.74 15.81 Payable days 52.24 9.40 8.61 8.46 7.10 5.85 5.86 5.87 5.40 5.62 Cash Conversion Cycle -15.84 34.69 51.18 59.01 45.67 41.50 42.70 46.03 53.59 37.31 Total Debt/Equity 0.21 0.02 0.00 0.11 0.13 0.28 0.61 0.83 0.90 0.80 Interest Cover 203.39 157.71 14.90 3.73 2.83 3.18 1.57 1.02 0.34 1.71

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 213.47 158.71 185.84 185.73 165.22 90.35 84.93 ROA 9.68% 7.35% 1.71% 0.89% 2.49% 3.60% 1.15% ROE 11.17% 7.53% 1.78% 0.95% 2.88% 4.95% 1.70% ROCE 14.02% 10.30% 2.75% 1.92% 3.35% 8.68% 6.63% Fixed Asset Turnover 1.80 1.65 1.59 1.56 1.73 1.77 2.01 Receivable days 12.39 20.10 37.39 46.18 38.36 36.56 33.84 Inventory Days 24.01 23.99 22.41 21.29 14.42 10.79 10.31 Payable days 52.24 9.40 8.61 8.46 7.10 5.85 5.22 Cash Conversion Cycle -15.84 34.69 51.18 59.01 45.67 41.50 38.93 Total Debt/Equity 0.11 0.01 0.00 0.05 0.07 0.20 0.43 Interest Cover 202.41 154.22 13.83 3.35 2.61 3.06 1.50

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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